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LU0944781540   Prima Kapitalaufbau Total Return A Dis  
Last NAV20/09/202414.55 EUR  +0.48  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202414.55 EUR 107 381.111 561 878.41-------
19/09/202414.48 EUR 107 381.111 555 198.72-------

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